TEDVX – Nuveen Emerging Markets Debt W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.09 / +0.11 %
Total Assets 836.0M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity Low/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 6.98%
Effective Duration 5.69 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TEDVX

More TEDVX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Argentina (Republic Of) 5%	1.11	9M	Government
Romania (Republic Of) 5.75%	0.92	8M	Government
Secretaria Do Tesouro Nacional 10%	0.89	7M	Government
Ecuador (Republic Of) 9.25%	0.89	7M	Government
Fixed Inc Clearing Corp.Repo	0.87	7M	Cash and Equivalents
Dominican Republic 5.875%	0.87	7M	Government
Dominican Republic 4.875%	0.78	6M	Government
Petroleos Mexicanos Sa De CV 6.7%	0.68	6M	Corporate
iShares JP Morgan USD Em Mkts Bd ETF	0.64	5M	—
Argentina (Republic Of) 5%	0.64	5M	Government

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